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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
AF Concessions, Patents and Similar Rights | 7 211.00 | 1 931.00 | 5 279.00 | 7 211.00 |
AJ Other Intangible Assets | 500.00 | 152.00 | 347.00 | 500.00 |
AP Buildings | 1 367 106.00 | 215 453.00 | 1 151 653.00 | 1 367 106.00 |
AR Technical installations, industrial equipment and tools | 719 042.00 | 340 484.00 | 378 557.00 | 719 042.00 |
AT Other tangible assets | 246 899.00 | 148 803.00 | 98 096.00 | 246 899.00 |
AV Fixed assets in progress | 57 503.00 | | 57 503.00 | 57 503.00 |
BJ TOTAL (I) | 2 399 922.00 | 707 996.00 | 1 691 926.00 | 2 399 922.00 |
BL Raw materials, supplies | 3 345.00 | | 3 345.00 | 3 345.00 |
BT Goods | 2 680 502.00 | | 2 680 502.00 | 2 680 502.00 |
BV Advances and down payments on orders | 18 246.00 | | 18 246.00 | 18 246.00 |
BX Customers and related accounts | 821 962.00 | 642.00 | 821 319.00 | 821 962.00 |
BZ Other receivables | 268 642.00 | | 268 642.00 | 268 642.00 |
CF Cash and cash equivalents | 41 104.00 | | 41 104.00 | 41 104.00 |
CH Prepaid expenses | 9 191.00 | | 9 191.00 | 9 191.00 |
CJ TOTAL (II) | 3 842 994.00 | 642.00 | 3 842 352.00 | 3 842 994.00 |
CO Grand total (0 to V) | 6 242 917.00 | 708 638.00 | 5 534 279.00 | 6 242 917.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 935 089.00 | | | 935 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 664.00 | | | 132 664.00 |
DJ Investment subsidies | 30 398.00 | | | 30 398.00 |
DK Regulated provisions | 56 976.00 | | | 56 976.00 |
DL TOTAL (I) | 1 375 128.00 | | | 1 375 128.00 |
DQ Provisions for Expenses | 15 953.00 | | | 15 953.00 |
DR TOTAL (IV) | 15 953.00 | | | 15 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 607 639.00 | | | 2 607 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 420.00 | | | 23 420.00 |
DW Advances and down payments received on current orders | 34 742.00 | | | 34 742.00 |
DX Trade payables and related accounts | 1 339 757.00 | | | 1 339 757.00 |
DY Tax and social security liabilities | 84 995.00 | | | 84 995.00 |
EA Other liabilities | 52 642.00 | | | 52 642.00 |
EC TOTAL (IV) | 4 143 197.00 | | | 4 143 197.00 |
EE Grand total (I to V) | 5 534 279.00 | | | 5 534 279.00 |
EG Accrued income and payables due within one year | 2 849 049.00 | | | 2 849 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 000.00 | | | 490 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 885 623.00 | 974 883.00 | 2 860 506.00 | 1 885 623.00 |
FG Production sold - services | 16 381.00 | | 16 381.00 | 16 381.00 |
FJ Net sales | 1 902 005.00 | 974 883.00 | 2 876 888.00 | 1 902 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 883 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 933 841.00 | |
FT Inventory change (goods) | | | -436 870.00 | |
FV Inventory change (raw materials and supplies) | | | 5 447.00 | |
FW Other purchases and external expenses | | | 564 563.00 | |
FX Taxes, duties, and similar payments | | | 13 640.00 | |
FY Salaries and Wages | | | 226 644.00 | |
FZ Social Security Contributions | | | 73 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 590 604.00 | |
GG - OPERATING RESULT (I - II) | | | 293 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 54 487.00 | |
GU Total financial expenses (VI) | | | 54 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 375.00 | | | 5 375.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 2 165.00 | | | 2 165.00 |
HF Exceptional expenses on capital transactions | 12 083.00 | | | 12 083.00 |
HG Exceptional depreciation and provisions | 61 319.00 | | | 61 319.00 |
HH Total exceptional expenses (VIII) | 75 568.00 | | | 75 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 568.00 | | | -34 568.00 |
HK Income tax | 71 605.00 | | | 71 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 930.00 | | | 2 924 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 265.00 | | | 2 792 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 664.00 | | | 132 664.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 050 250.00 | | | 2 050 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 171.00 | | | 1 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 2 399 923.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 995.00 | | | 10 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 928.00 | | | 2 037 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 520.00 | 212 638.00 | 66 162.00 | 561 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 171.00 | | | 1 171.00 |
PE DEPRECIATION Total including other intangible assets | 10 622.00 | 1 262.00 | 9 800.00 | 10 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 727.00 | 211 377.00 | 56 362.00 | 549 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 56 976.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 15 953.00 | | |
UJ - Exceptional | | | 56 976.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 339 758.00 | 1 339 758.00 | | 1 339 758.00 |
8C Staff and Related Accounts | 84 995.00 | 84 995.00 | | 84 995.00 |
VG Loans with a maturity of up to one year at origin | 490 000.00 | 490 000.00 | | 490 000.00 |
VH Loans with a maturity of more than one year at origin | 2 117 640.00 | 858 233.00 | 653 741.00 | 2 117 640.00 |
VJ Loans taken out during the year | 665 306.00 | | | 665 306.00 |
VK Loans repaid during the year | 732 135.00 | | | 732 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 063.00 | 76 063.00 | | 76 063.00 |
VS Prepaid expenses | 9 192.00 | | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 796.00 | 1 099 796.00 | | 1 099 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 456.00 | 2 849 049.00 | 653 741.00 | 4 108 456.00 |
